CH

CVI Holdings Portfolio holdings

AUM $116M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$3.04M
3 +$3M
4
NETD icon
Nabors Energy Transition Corp II
NETD
+$2.37M
5
NGNE icon
Neurogene
NGNE
+$2.34M

Top Sells

1 +$8.2M
2 +$3.13M
3 +$2.52M
4
KVACU icon
Keen Vision Acquisition Corp Units
KVACU
+$2.05M
5
OSRH
OSR Holdings Inc
OSRH
+$1.62M

Sector Composition

1 Financials 39.86%
2 Healthcare 22.53%
3 Technology 12.15%
4 Industrials 2.8%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-90,000